Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen-Nachhaltigkeitsfonds-Short Term

RANSRZT:AV
100.07
EUR
0.00
0.00%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
99.97 - 100.14
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.07
52Wk Range
99.97 - 100.14
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/26/2017)
100.07
Total Assets (m EUR) (on 05/26/2017)
37.531
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.52 k 2.66 m 6.61
2.50 k 2.52 m 6.27
2.25 k 2.25 m 5.59
1.45 k 1.63 m 4.04
1.50 k 1.52 m 3.76
1.30 k 1.49 m 3.70
1.00 k 1.10 m 2.74
850.00 875.03 k 2.17
800.00 838.06 k 2.08
500.00 574.38 k 1.43
Profile
Raiffeisen Nachhaltigkeitsfonds Short Term is an open-end fund incorporated in Austria. The Fund invests in investment grade government and corporate bonds with short duration issued in European entities, who are deemed to fulfill sustainability requirements.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at